RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.22M
3
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

1
+$4.4M
2
+$3.81M
3
+$3.72M
4
COO icon
Cooper Companies
COO
+$2.42M
5
CCL icon
Carnival Corp
CCL
+$2.41M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.01%
+1,676
227
$212K 0.01%
4,900
228
$211K 0.01%
2,428
+133
229
$211K 0.01%
+1,761
230
$206K 0.01%
+1,925
231
$205K 0.01%
+850
232
$204K 0.01%
6,710
233
$203K 0.01%
4,689
+209
234
$202K 0.01%
+2,714
235
$196K 0.01%
13,040
236
$157K 0.01%
12,000
237
$138K ﹤0.01%
+10,532
238
$72K ﹤0.01%
1,150
239
– –
-12,300
240
– –
-7,843
241
– –
-4,805
242
– –
-2,501
243
– –
-6,358
244
– –
-1,925
245
– –
-3,500
246
– –
-1,600
247
– –
-5,405
248
– –
-6,314
6 7 8 9
10